Grand Designs Paving Surrey Ltd

Company Number: 14731903

Period End: 31st March 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £329,630

Previous: £131,999

Change: +£197,631 (+149.7%)

Comment: Current assets increased significantly.

Cash

Current: £329,630

Previous: £39,237

Change: +£290,393 (+740.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £172,621

Previous: £61,375

Change: +£111,246 (+181.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £157,009

Previous: £70,624

Change: +£86,385 (+122.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.